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PAMP

Polar Asset Management Partners Portfolio holdings

AUM $5.01B
1-Year Est. Return 35.02%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$9.77B
AUM Growth
-$371M
Cap. Flow
-$3.52B
Cap. Flow %
-36.06%
Top 10 Hldgs %
22.34%
Holding
1,471
New
552
Increased
81
Reduced
221
Closed
351

Top Buys

Rank Stock Value
1
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$41.6M
2
GENI icon
Genius Sports
GENI
+$34.7M
3
PLAN
Anaplan, Inc.
PLAN
+$33.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.8M
5
MAPS
WM TECHNOLOGY INC A
MAPS
+$26M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$38.9M
2
PRCH icon
Porch Group
PRCH
+$29.2M
3
QS icon
QuantumScape Corp
QS
+$22.4M
4
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$21.5M
5
SKX
Skechers
SKX
+$21.1M

Sector Composition

Rank Sector Weight
1 Financials 12.75%
2 Technology 8.58%
3 Healthcare 5%
4 Industrials 4.34%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADOCR
776
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$369K ﹤0.01%
899,000
– –
KMPR icon
777
Kemper
KMPR
$1.68B
$367K ﹤0.01%
+4,963
New +$383K
DNOW icon
778
DNOW Inc
DNOW
$2.99B
$365K ﹤0.01%
38,416
+18,436
+92% +$190K
COOLW
779
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$356K ﹤0.01%
296,994
-136,338
-31% -$125K
REVBW icon
780
Revelation Biosciences Warrant
REVBW
$350K ﹤0.01%
547,510
-152,490
-22% -$90.9K
CND.WS
781
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$350K ﹤0.01%
350,100
-149,900
-30% -$126K
WRK
782
DELISTED
WestRock Company
WRK
$347K ﹤0.01%
+6,521
New +$365K
IRAAW
783
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$346K ﹤0.01%
+262,500
New +$315K
BSLKW
784
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$345K ﹤0.01%
+415,166
New +$312K
MBTCR
785
DELISTED
Nocturne Acquisition Corporation Right
MBTCR
$342K ﹤0.01%
+900,000
New +$349K
CFR icon
786
Cullen/Frost Bankers
CFR
$10.2B
$341K ﹤0.01%
+3,045
New +$356K
LPX icon
787
Louisiana-Pacific
LPX
$5.49B
$337K ﹤0.01%
+5,584
New +$357K
PRSTW
788
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$337K ﹤0.01%
910,100
-389,900
-30% -$161K
COCHW icon
789
Envoy Medical Warrant
COCHW
$574K
$336K ﹤0.01%
+349,700
New +$249K
VEEAW
790
Veea Inc Warrant
VEEAW
$604K
$325K ﹤0.01%
+280,100
New +$260K
ADERW
791
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$324K ﹤0.01%
297,600
-127,400
-30% -$112K
AMCX icon
792
AMC Global Media
AMCX
$489M
$323K ﹤0.01%
+4,830
New +$266K
THO icon
793
Thor Industries
THO
$4.14B
$322K ﹤0.01%
+2,849
New +$362K
RYN icon
794
Rayonier
RYN
$6.55B
$315K ﹤0.01%
+9,667
New +$317K
TACA.WS
795
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$313K ﹤0.01%
350,100
-149,900
-30% -$121K
VHAQ.RT
796
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$311K ﹤0.01%
1,150,000
– –
EPHYW
797
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$311K ﹤0.01%
279,800
-120,200
-30% -$112K
SIVB
798
DELISTED
SVB Financial Group
SIVB
$311K ﹤0.01%
559
-232
-29% -$129K
BCO icon
799
Brink's
BCO
$4.62B
$309K ﹤0.01%
+4,023
New +$313K
FBIN icon
800
Fortune Brands Innovations
FBIN
$6.06B
$309K ﹤0.01%
+3,629
New +$318K
30 31
32
33 34

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Polar Asset Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Polar Asset Management Partners held 1,471 positions worth $9.77B, down 3.7% from $10.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Polar Asset Management Partners withdrew a net $3.52B in Q2 2021, closing 351 positions and reducing 221 holdings. Its most notable exit was Activision Blizzard, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Polar Asset Management Partners opened a new position in Glenfarne Merger Corp. Class A Common Stock worth $41.4M.

  • Polar Asset Management Partners's largest Q2 2021 buy was Glenfarne Merger Corp. Class A Common Stock: 4,286,580 shares worth $41.4M.
  • Polar Asset Management Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $26.8M increase.
  • Polar Asset Management Partners's biggest Q2 2021 reduction was Porch Group, cutting an estimated $29.2M.
  • Polar Asset Management Partners fully exited Activision Blizzard in Q2 2021, selling an estimated $38.9M.
  • Polar Asset Management Partners's ten largest holdings make up 22% of its $9.77B portfolio in Q2 2021.
  • Polar Asset Management Partners opened 552 new positions and closed 351 in Q2 2021.
  • Polar Asset Management Partners's portfolio value fell 3.7% quarter-over-quarter to $9.77B.

Based on Polar Asset Management Partners's 13F filing for Q2 2021, filed 16 Aug 2021.